U

United Drilling Tools Ltd
NSE:UNIDT

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United Drilling Tools Ltd
NSE:UNIDT
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Price: 234.44 INR -0.17% Market Closed
Market Cap: 4.8B INR
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Balance Sheet

Balance Sheet Decomposition
United Drilling Tools Ltd

Current Assets 2.7B
Cash & Short-Term Investments 24.9m
Receivables 573m
Other Current Assets 2.1B
Non-Current Assets 884.7m
Long-Term Investments 69.6m
PP&E 402.1m
Intangibles 279.4m
Other Non-Current Assets 133.7m
Current Liabilities 965.6m
Accounts Payable 574.5m
Short-Term Debt 313.1m
Other Current Liabilities 78m
Non-Current Liabilities 74.5m
Long-Term Debt 12.3m
Other Non-Current Liabilities 62.3m

Balance Sheet
United Drilling Tools Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
89
95
11
209
14
109
99
48
12
11
Cash
0
0
0
0
0
109
99
48
12
11
Cash Equivalents
89
95
11
209
14
0
0
0
0
0
Total Receivables
80
204
253
82
731
317
166
677
672
553
Accounts Receivables
22
126
208
77
709
274
124
601
420
341
Other Receivables
58
78
45
4
22
42
43
76
252
212
Inventory
63
151
284
250
613
230
228
431
1 151
1 361
Other Current Assets
0
0
16
19
16
2
8
9
10
11
Total Current Assets
231
450
563
559
1 373
658
501
1 165
1 844
1 936
PP&E Net
144
137
118
110
111
99
92
218
333
376
PP&E Gross
0
0
0
0
0
99
92
218
333
376
Accumulated Depreciation
0
0
0
0
0
127
143
159
189
208
Intangible Assets
454
386
317
270
264
258
251
250
261
280
Note Receivable
3
2
0
0
0
273
334
353
158
156
Long-Term Investments
0
0
156
101
68
197
573
311
154
38
Other Long-Term Assets
0
0
92
135
150
5
8
42
62
31
Total Assets
833
N/A
974
+17%
1 247
+28%
1 174
-6%
1 967
+67%
1 489
-24%
1 759
+18%
2 338
+33%
2 812
+20%
2 816
+0%
Liabilities
Accounts Payable
37
11
175
11
564
53
17
76
73
137
Short-Term Debt
36
0
94
0
153
0
0
182
178
49
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
2
2
0
Other Current Liabilities
119
35
41
19
81
70
43
84
105
99
Total Current Liabilities
192
46
309
31
799
123
61
343
358
286
Long-Term Debt
60
72
6
1
2
1
4
1
1
0
Deferred Income Tax
11
27
28
31
41
40
42
43
44
45
Other Liabilities
1
2
111
111
10
8
11
13
14
15
Total Liabilities
265
N/A
147
-44%
454
+209%
173
-62%
853
+392%
172
-80%
118
-32%
401
+241%
416
+4%
346
-17%
Equity
Common Stock
154
202
102
102
102
203
203
203
203
203
Retained Earnings
366
626
691
899
1 012
990
1 315
1 612
2 070
2 146
Additional Paid In Capital
48
0
0
0
0
124
124
124
124
124
Other Equity
0
0
0
0
0
1
1
1
1
2
Total Equity
568
N/A
827
+46%
793
-4%
1 001
+26%
1 114
+11%
1 317
+18%
1 641
+25%
1 937
+18%
2 395
+24%
2 471
+3%
Total Liabilities & Equity
833
N/A
974
+17%
1 247
+28%
1 174
-6%
1 967
+67%
1 489
-24%
1 759
+18%
2 338
+33%
2 812
+20%
2 816
+0%
Shares Outstanding
Common Shares Outstanding
11
21
21
21
20
20
20
20
20
20
Preferred Shares Outstanding
1
1
1
1
1
0
0
0
0
0

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